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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 2 665.00 | 373.00 | 3 038.00 |
AT Other tangible assets | 110 312.00 | 88 783.00 | 21 529.00 | 110 312.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 205 359.00 | 93 940.00 | 111 418.00 | 205 359.00 |
BL Raw materials, supplies | 6 458.00 | | 6 458.00 | 6 458.00 |
BT Goods | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
CD Marketable securities | 4 244.00 | 2 131.00 | 2 113.00 | 4 244.00 |
CF Cash and cash equivalents | 42 456.00 | | 42 456.00 | 42 456.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 64 828.00 | 2 131.00 | 62 697.00 | 64 828.00 |
CO Grand total (0 to V) | 270 187.00 | 96 072.00 | 174 115.00 | 270 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 909.00 | 128 195.00 | | 133 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 786.00 | 5 714.00 | | -14 786.00 |
DL TOTAL (I) | 127 507.00 | 142 294.00 | | 127 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 3 381.00 | | 2 951.00 |
DX Trade payables and related accounts | 7 881.00 | 7 020.00 | | 7 881.00 |
DY Tax and social security liabilities | 35 776.00 | 31 827.00 | | 35 776.00 |
EC TOTAL (IV) | 46 608.00 | 42 229.00 | | 46 608.00 |
EE Grand total (I to V) | 174 115.00 | 184 523.00 | | 174 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 223.00 | | 19 223.00 | 19 223.00 |
FG Production sold - services | 222 197.00 | | 222 197.00 | 222 197.00 |
FJ Net sales | 241 420.00 | | 241 420.00 | 241 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 242 781.00 | |
FS Purchases of goods (including customs duties) | | | 11 241.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 16 490.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 45 603.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 123 227.00 | |
FZ Social Security Contributions | | | 42 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 258 307.00 | |
GG - OPERATING RESULT (I - II) | | | -15 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 924.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 126.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 828.00 | 238 987.00 | | 243 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 615.00 | 233 273.00 | | 258 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 786.00 | 5 714.00 | | -14 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 791.00 | | | 205 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 1 517.00 | |
I4 DECREASES Grand Total | | 432.00 | 205 359.00 | |
IO DECREASES Total including other intangible assets | | | 90 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 492.00 | | | 90 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 350.00 | | | 113 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949.00 | | | 1 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 055.00 | | 924.00 | 3 055.00 |
7B Total provisions for depreciation | 3 055.00 | | 924.00 | 3 055.00 |
7C Grand total | 3 055.00 | | 924.00 | 3 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 881.00 | 7 881.00 | | 7 881.00 |
8C Staff and Related Accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
8D Social Security and Other Social Organizations | 15 032.00 | 15 032.00 | | 15 032.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 177.00 | | | 177.00 |
VB VAT | 133.00 | | | 133.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VM Income taxes | 4 537.00 | | | 4 537.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 271.00 | 6 942.00 | 1 329.00 | 8 271.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 608.00 | 46 608.00 | | 46 608.00 |
